AEGON Asset Management (UK)’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-47,252	Closed	-$1.89M	–	177
2018 Q4	$1.89M	Sell	47,252 -11,556	-20%	-$462K	0.06%	95
2018 Q3	$2.53M	Buy	+58,808	New	+$2.53M	0.06%	100
2016 Q3	–	Sell	-35,319	Closed	-$1.61M	–	218
2016 Q2	$1.61M	Buy	+35,319	New	+$1.61M	0.05%	109